Elastic N.V. Balance Sheet Charts

12 snapshots of history · ending 2026-01-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Working Capital Components

Capital Structure (LT Debt / Cash / Equity)

Total Assets↑+4.6% +$108M
$2.44B
Current Assets↑+5.6% +$94M
$1.79B
Cash & Equivalents↑+26.2% +$153M
$737M
ST Investments
$511M
Receivables↑+32.2% +$87M
$357M
Net PPE↑+24.6% +$1M
$6M
Goodwill↑+12.2% +$39M
$359M
Intangibles↑+20.4% +$3M
$16M
Total Liabilities↑+12.0% +$176M
$1.65B
Current Liabilities↑+17.5% +$146M
$983M
Account Payables↑+220.8% +$20M
$29M
Long-Term Debt↑+0.2% +$1M
$571M
Stockholders Equity↓-7.9% -$68M
$791M
Retained Earnings↓-7.8% -$85M
$-1.17B
Operating Lease ROU Asset↑+21.0% +$3M
$19M
Operating Lease Liability↑+15.3% +$3M
$21M
Operating Lease CostNEW↓-15.5% -$1M
$7M
Gross PP&E↓-14.8% -$4M
$22M
Accumulated Depreciation↓-24.7% -$5M
$15M
Total Debt Carrying Amount↑+0.0% +$0
$575M
Contract LiabilityNEW↑+14.4% +$102M
$809M
Contract Liability (Current)NEW↑+15.6% +$103M
$764M
Contract Liability (Noncurrent)NEW↓-2.6% -$1M
$45M
Remaining Performance ObligationNEW↑+21.9% +$297M
$1.65B

Elastic N.V. — Equity RollforwardNEW

Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.

Common + APIC

$2.1B

17.1%

Retained Earnings

−$1.1B

10.9%

AOCI

−$23.2M

7.2%

Treasury Stock

−$369.0K

0.0%

NCI

Total Equity

Elastic N.V. — PP&E by TypeNEW

Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).

By CategoryAs of 2025-04-30 · Total Gross $27.2M

Leasehold Improvements

$14.8M

54.3% of total

Other

$8.1M

29.6% of total

Software

$4.4M

16.1% of total

MemberClassGrossAccum. Dep.NetUseful Life
Leasehold ImprovementsLeasehold Improvements$14.8M
Furniture And FixturesOther$8.0M
Computer Hardware And SoftwareSoftware$4.4M
Asset Under ConstructionOther$33.0K